ONWORK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−55,96 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020
Revenue	3 263 000	4 194 000	933 000
Net Income	−1 267 000	−1 329 000	101 000
Total Assets	7 475 000	5 825 000	4 230 000
Total Equity	2 264 000	1 528 000	397 000

Income (NOK)	2022	2021	2020
Revenue	3 263 000	4 194 000	933 000
Expenditure	4 310 000	5 547 000	804 000
Operating Profit	−1 047 000	−1 352 000	129 000
Financial Income	0	2 000	0
Financial Costs	220 000	82 000	0
Financial Balance	−220 000	−80 000	0
Earnings Before Tax	−1 267 000	−1 432 000	129 000
Tax	0	−104 000	28 000
Net Income	−1 267 000	−1 329 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 380 000	3 731 000	2 353 000
Total Current Assets	2 095 000	2 094 000	1 877 000
Total Assets	7 475 000	5 825 000	4 230 000
Total Retained Equity	−2 495 000	−1 228 000	101 000
Total Equity	2 264 000	1 528 000	397 000
Total Long-Term Debt	3 695 000	3 168 000	2 786 000
Total Current Debt	1 517 000	1 129 000	1 046 000
Total Equity and Debt	7 475 000	5 825 000	4 230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 763 000	4 194 000	783 000
Other Income	500 000	0	150 000
Revenue	3 263 000	4 194 000	933 000
Cost of Goods Sold	735 000	3 009 000	219 000
Salary Costs	2 148 000	1 652 000	288 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 310 000	5 547 000	804 000
Operating Profit	−1 047 000	−1 352 000	129 000
Financial Income	0	2 000	0
Financial Costs	220 000	82 000	0
Financial Balance	−220 000	−80 000	0
Dividends	0	0	0
Net Income	−1 267 000	−1 329 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 380 000	3 731 000	2 353 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 380 000	3 731 000	2 353 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	774 000	817 000
Total Current Assets	2 095 000	2 094 000	1 877 000
Total Assets	7 475 000	5 825 000	4 230 000
Total Equity	2 264 000	1 528 000	397 000
Short-Term Group Debt	98 000	0	0
Total Long-Term Debt	3 695 000	3 168 000	2 786 000
Creditors	30 000	87 000	265 000
Unpaid Taxes	107 000	118 000	0
Dividends	0	0	0
Other Current Debt	1 041 000	923 000	781 000
Total Current Debt	1 517 000	1 129 000	1 046 000
Total Equity and Debt	7 475 000	5 825 000	4 230 000

Financial indicators	2022	2021	2020
Return on Equity	−55,96 %	−86,98 %	25,44 %
Debt-to-Equity Ratio	1,63	2,07	7,02
Operating Profit Margin	−32,09 %	−32,24 %	13,83 %
Current Ratio	1,38	1,85	1,79
Quick Ratio	1,38	1,85	1,79
Equity Ratio	0,3	0,26	0,09
Gross Profit Margin	77,47 %	28,25 %	76,53 %